Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36B |
| 2 |
Tesla
TSLA
|
+$984M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$662M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 3 |
Amazon
AMZN
|
+$473M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.02M | ﹤0.01% |
+211,103
| New | +$5.27M |
|
|
NEWR
2602
PUT
DELISTED
New Relic, Inc.
NEWR
| $5.02M | ﹤0.01% |
87,500
-6,100
| -7% | -$366K |
|
2603
CALL
Huntington Bancshares
HBAN
$35.5B
| $5.02M | ﹤0.01% |
380,900
-663,700
| -64% | -$8.87M |
|
2604
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $5.02M | ﹤0.01% |
98,126
+70,841
| +260% | +$4.04M |
|
2605
PUT
Realty Income
O
$59.1B
| $5.01M | ﹤0.01% |
86,100
-24,700
| -22% | -$1.7M |
|
2606
PUT
Evolent Health
EVH
$447M
| $5.01M | ﹤0.01% |
139,400
+55,400
| +66% | +$1.95M |
|
2607
Republic Services
RSG
$65.7B
| $5.01M | ﹤0.01% |
36,813
+23,681
| +180% | +$3.31M |
|
2608
Novanta
NOVT
$6.29B
| $4.99M | ﹤0.01% |
+43,157
| New | +$5.88M |
|
|
P
2609
PUT
Everpure Inc
P
$29.9B
| $4.99M | ﹤0.01% |
182,300
-25,400
| -12% | -$718K |
|
|
HCP
2610
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.99M | ﹤0.01% |
155,000
-52,400
| -25% | -$1.81M |
|
2611
PUT
Royal Bank of Canada
RY
$293B
| $4.99M | ﹤0.01% |
55,400
+8,400
| +18% | +$806K |
|
2612
L3Harris
LHX
$53.4B
| $4.99M | ﹤0.01% |
23,985
-13,188
| -35% | -$3.04M |
|
|
EXAS
2613
CALL
DELISTED
Exact Sciences
EXAS
| $4.98M | ﹤0.01% |
153,400
+10,700
| +7% | +$441K |
|
2614
CALL
Banco Bradesco
BBD
$36.7B
| $4.98M | ﹤0.01% |
1,353,500
+147,450
| +12% | +$520K |
|
|
APGB
2615
DELISTED
Apollo Strategic Growth Capital II
APGB
| $4.98M | ﹤0.01% |
504,661
+103,698
| +26% | +$1.02M |
|
2616
PUT
AES
AES
$10.5B
| $4.98M | ﹤0.01% |
220,300
+158,600
| +257% | +$3.76M |
|
|
MSDAU
2617
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $4.98M | ﹤0.01% |
502,164
+2,164
| +0.4% | +$21.4K |
|
|
FTPAU
2618
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $4.97M | ﹤0.01% |
503,423
+252,232
| +100% | +$2.48M |
|
2619
Texas Roadhouse
TXRH
$13.7B
| $4.97M | ﹤0.01% |
56,952
+46,636
| +452% | +$4.07M |
|
2620
CALL
Polaris
PII
$4.07B
| $4.96M | ﹤0.01% |
51,900
+11,700
| +29% | +$1.31M |
|
|
2621
AES
AES
$10.5B
| $4.96M | ﹤0.01% |
219,334
+203,625
| +1,296% | +$4.83M |
|
2622
International Paper
IP
$22B
| $4.95M | ﹤0.01% |
156,183
-6,795
| -4% | -$278K |
|
2623
Monster Beverage
MNST
$88.5B
| $4.95M | ﹤0.01% |
113,866
+82,702
| +265% | +$3.81M |
|
|
KVSC
2624
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $4.95M | ﹤0.01% |
506,274
+1,762
| +0.3% | +$17.2K |
|
2625
Fastenal
FAST
$59.5B
| $4.95M | ﹤0.01% |
214,818
+153,650
| +251% | +$3.87M |
|
Similar funds
Jane Street's Q3 2022 Portfolio in Review
As of Q3 2022, Jane Street held 11,057 positions worth $229B, down 3.1% from $236B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jane Street's Q3 2022 filing shows 1,520 new, 3,775 increased, 4,205 reduced and 1,444 closed positions. Its largest new stake was iShares Gold Trust: 8,373,079 shares worth $264M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q3 2022 buy was iShares Gold Trust: 8,373,079 shares worth $264M.
- Jane Street added most to Invesco QQQ Trust in Q3 2022, an estimated $1.36B increase.
- Jane Street's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05B.
- Jane Street fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $187M.
- Jane Street's ten largest holdings make up 35% of its $229B portfolio in Q3 2022.
- Jane Street opened 1,520 new positions and closed 1,444 in Q3 2022.
- Jane Street's portfolio value fell 3.1% quarter-over-quarter to $229B.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.